Overview
Current NAV
11.6705
As on 16-Sep-2025
Fund Size
651.029 Cr
Managed by Pranav Gupta
Expense Ratio
0.31%
Latest reported
Exit Load Rules
1
Conditions apply
Scheme Snapshot
This growth scheme operates in the equity small cap category with a risk profile of Very High Risk. Inception date 30-Aug-2024. Use the navigation above to explore performance, risk, portfolio holdings, analysis & exit load structure.
Data shown is for informational purposes only and may be delayed.
Returns
Green = Positive, Red = Negative| Period | Absolute % | CAGR % | Category % | Index % |
|---|---|---|---|---|
| 1D | 0.69 | — | — | — |
| 1W | 7.46 | — | — | — |
| 1M | 3.84 | — | — | — |
| 3M | -7.84 | — | 3.38 | — |
| 6M | 42.91 | — | 20.10 | — |
| 1Y | 17.91 | — | -2.90 | — |
| 3Y | — | — | 17.84 | — |
| 5Y | — | — | 21.69 | — |
| 10Y | — | — | — | — |
Top Holdings
Portfolio Allocation (Top 8+)
Company
Nature
Sector
% of Corpus
Bharat Electronics Ltd.
EQ
Capital Goods
21.24
Hindustan Aeronautics Ltd.
EQ
Capital Goods
21.10
Solar Industries India Ltd.
EQ
Chemicals
14.83
Mazagon Dock Shipbuilders Ltd.
EQ
Capital Goods
8.72
Cochin Shipyard Ltd.
EQ
Capital Goods
6.01
Bharat Dynamics Ltd.
EQ
Capital Goods
5.84
Astra Microwave Products Ltd.
EQ
Communication
3.82
BEML Ltd.
EQ
Capital Goods
3.24
Data Patterns (India) Ltd.
EQ
Capital Goods
3.14
Garden Reach Shipbuilders & Engineers Ltd.
EQ
Capital Goods
3.04
Zen Technologies Ltd.
EQ
Others
2.94
MTAR Technologies Ltd.
EQ
Capital Goods
1.30
Analysis Highlights
PROS
Lower expense ratio: 0.31%
PROS
1Y annualised returns higher than category average by 20.81%
Exit Load
- Exit load of 0.05%, if redeemed within 30 days.2024-08-09